ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
TSLAX
Price
$6.18
Change
+$0.05 (+0.82%)
Updated
Sep 11 closing price
Net Assets
110.76M
Interact to see
Advertisement

ASVRX vs TSLAX

ASVRX vs TSLAX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. TSLAX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and TSLAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. TSLAX (111M). TSLAX pays higher dividends than ASVRX: TSLAX (0.65) vs ASVRX (0.42). ASVRX was incepted earlier than TSLAX: ASVRX (17 years) vs TSLAX (14 years). ASVRX (1.60) is less costly to investors than TSLAX (1.52). ASVRX is a more actively managed with annual turnover of: 42.00 vs. TSLAX (27.00). TSLAX has a lower initial minimum investment than ASVRX: TSLAX (1000) vs ASVRX (2500). TSLAX annual gain was more profitable for investors over the last year : 21.63 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. TSLAX (-47.09).
ASVRXTSLAXASVRX / TSLAX
Total Expense Ratio1.601.29124%
Annual Report Gross Expense Ratio1.601.52105%
Fund Existence17 years14 years-
Gain YTD18.95623.09282%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B111M2,491%
Annual Yield % from dividends0.420.6565%
Returns for 1 year0.2521.631%
Returns for 3 years13.4822.8059%
Returns for 5 years-2.93-47.096%
Returns for 10 years29.45-33.32-88%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BAGY23.690.13
+0.55%
Amplify Bitcoin Max Income Cov Cll ETF
AVRE46.220.20
+0.43%
Avantis Real Estate ETF
QAT17.320.07
+0.40%
iShares MSCI Qatar ETF
IJAN38.920.13
+0.34%
Innovator Itnl Dvp Pwr Buff ETF™ Jan
FBND44.24-0.02
-0.05%
Fidelity Total Bond ETF